GCM
Gator Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
161,535
-600
| -0.4% | -$30.8K | 2.57% | 15 |
|
|
2025
Q1 | $7.07M | Hold |
162,135
| – | – | 2.69% | 16 |
|
|
2024
Q4 | $8.19M | Sell |
162,135
-165
| -0.1% | -$8.33K | 3.08% | 14 |
|
|
2024
Q3 | $6.99M | Hold |
162,300
| – | – | 3.09% | 15 |
|
|
2024
Q2 | $6.52M | Sell |
162,300
-3,500
| -2% | -$141K | 3.31% | 10 |
|
|
2024
Q1 | $7.78M | Hold |
165,800
| – | – | 3.99% | 9 |
|
|
2023
Q4 | $6.75M | Buy |
165,800
+225
| +0.1% | +$9.16K | 3.73% | 12 |
|
|
2023
Q3 | $4.99M | Sell |
165,575
-8,900
| -5% | -$268K | 3.54% | 10 |
|
|
2023
Q2 | $5.57M | Hold |
174,475
| – | – | 3.93% | 5 |
|
|
2023
Q1 | $5.42M | Hold |
174,475
| – | – | 4.2% | 6 |
|
|
2022
Q4 | $5.21M | Buy |
+174,475
| New | +$5.21M | 3.83% | 8 |
|
|
2018
Q4 | $1.31M | Buy |
82,869
+2,500
| +3% | +$39.4K | 2.01% | 18 |
|
|
2018
Q3 | $1.81M | Hold |
80,369
| – | – | 1.89% | 18 |
|
|
2018
Q2 | $1.71M | Hold |
80,369
| – | – | 1.96% | 15 |
|
|
2018
Q1 | $1.72M | Hold |
80,369
| – | – | 1.66% | 20 |
|
|
2017
Q4 | $1.84M | Buy |
+80,369
| New | +$1.84M | 1.77% | 19 |
|
|
2015
Q4 | $950K | Sell |
60,796
-11,743
| -16% | -$183K | 1.64% | 25 |
|
|
2015
Q3 | $1.22M | Sell |
72,539
-14,984
| -17% | -$252K | 2% | 21 |
|
|
2015
Q2 | $2.46M | Buy |
87,523
+13,122
| +18% | +$369K | 3.37% | 9 |
|
|
2015
Q1 | $2.02M | Buy |
74,401
+34,974
| +89% | +$948K | 2.83% | 13 |
|
|
2014
Q4 | $1.1M | Buy |
+39,427
| New | +$1.1M | 1.37% | 29 |
|